Liechtensteinische Correlations
| LLS1 Stock | EUR 73.50 0.50 0.68% |
The current 90-days correlation between Liechtensteinische and Entravision Communications is 0.15 (i.e., Average diversification). The correlation of Liechtensteinische is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Liechtensteinische Correlation With Market
Modest diversification
The correlation between Liechtensteinische Landesbank and DJI is 0.22 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Liechtensteinische Landesbank and DJI in the same portfolio, assuming nothing else is changed.
Liechtensteinische |
The ability to find closely correlated positions to Liechtensteinische could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Liechtensteinische when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Liechtensteinische - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Liechtensteinische Landesbank Aktiengesellschaft to buy it.
Moving together with Liechtensteinische Stock
| 0.69 | VOWB | VOLKSWAGEN AG VZ | PairCorr |
| 0.67 | VOW3 | Volkswagen AG VZO | PairCorr |
| 0.67 | VOW3 | Volkswagen AG | PairCorr |
| 0.67 | VOW | Volkswagen AG | PairCorr |
Moving against Liechtensteinische Stock
| 0.74 | WMT | Walmart | PairCorr |
| 0.74 | WMT | Walmart | PairCorr |
| 0.68 | BBK | Truist Financial | PairCorr |
| 0.67 | UOB0 | UTD OV BK | PairCorr |
| 0.67 | AMZ | Amazon Inc | PairCorr |
| 0.67 | AMZ | Amazon Inc | PairCorr |
| 0.66 | OCBA | Oversea Chinese Banking | PairCorr |
| 0.63 | OCBB | OVERSEA CHINUNSPADR2 | PairCorr |
| 0.54 | CSA | Accenture plc Earnings Call This Week | PairCorr |
| 0.53 | E908 | Lyxor 1 | PairCorr |
| 0.49 | DBK | Deutsche Bank Aktien | PairCorr |
| 0.41 | BAC | Verizon Communications | PairCorr |
| 0.41 | DBPE | Xtrackers LevDAX | PairCorr |
| 0.4 | HHP2 | Hon Hai Precision | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Liechtensteinische Stock performing well and Liechtensteinische Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Liechtensteinische's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CQD | 1.95 | 0.33 | 0.10 | 4.23 | 2.29 | 5.13 | 23.54 | |||
| ISHA | 1.73 | 0.13 | 0.00 | (0.54) | 2.16 | 4.22 | 12.64 | |||
| CAI | 0.66 | 0.24 | 0.23 | 29.46 | 0.14 | 1.77 | 4.67 | |||
| CWW | 0.99 | 0.16 | 0.06 | 1.06 | 1.01 | 2.20 | 6.17 | |||
| WED | 1.99 | 0.40 | 0.23 | 0.36 | 1.48 | 4.72 | 20.23 | |||
| EV9 | 2.30 | 0.50 | 0.17 | 0.58 | 2.41 | 5.56 | 17.95 | |||
| H0O | 0.82 | 0.27 | 0.18 | (12.15) | 0.45 | 1.89 | 5.67 | |||
| CIN0 | 1.14 | 0.01 | 0.00 | 0.09 | 0.00 | 2.31 | 10.93 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Liechtensteinische without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Liechtensteinische Corporate Management
Elected by the shareholders, the Liechtensteinische's board of directors comprises two types of representatives: Liechtensteinische inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Liechtensteinische. The board's role is to monitor Liechtensteinische's management team and ensure that shareholders' interests are well served. Liechtensteinische's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Liechtensteinische's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Karl Sevelda | Independent Director | Profile | |
| Natalie Flatz | Member of the Management Board, Head - Institutional Clients | Profile | |
| Roger Dornier | Head Compliance | Profile | |
| Cyrill Sele | Head Group Corporate Communications & General Secretary | Profile | |
| Gabriela Jungo | Independent Vice Chairman of the Board | Profile | |
| Bernd Moosmann | Head HR | Profile |